Last Price11.63 ▼0.13% Fri, Jan 24th 2020
NAV10.12 ▲0.00% Fri, Jan 24th 2020
Discount14.97%
Day Range11.63 - 11.65
Daily Value186k today / 305k avg = 61%
Distribution Rate8.25%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.07%

Discount

Today1M3M6M12M
Z-Score0.5σ0.4σ1.0σ1.3σ
-2.0σ$11.46$11.40$10.89$10.85
-1.5σ$11.50$11.45$11.02$10.96
-1.0σ$11.53$11.50$11.14$11.08
-0.5σ$11.57$11.55$11.26$11.20
0.0σ$11.60$11.60$11.39$11.32
0.5σ$11.64$11.65$11.51$11.44
1.0σ$11.67$11.69$11.63$11.55
1.5σ$11.70$11.74$11.76$11.67
2.0σ$11.74$11.79$11.88$11.79

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY